Granite Construction Incorporated (GVA) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Granite Construction Incorporated (GVA) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

GVA

Market Closed

Granite Construction Incorporated

NYSEIndustrials Engineering & Construction

5.80K employees

CEO: Kyle T. Larkin

Founded: 1990

$124.47

+$0.00(+NaN%)

Market Cap

5.45B

Beta

1.30

52W Range

N/A

Dividend Yield

0.42%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

16.1%

24.2%

CAGR: 18.3%

Profit after direct costs

Operating Margin

5.9%

26.5%

CAGR: 80.5%

Core business profitability

Net Margin

4.4%

52.8%

CAGR: 109.1%

Bottom line profitability

Revenue Growth

10.4%

YoY

CAGR: 6.0%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how GVA allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

16.1%

$711.22M

Operating Margin

5.9%

$262.24M

Net Margin

4.4%

$193.00M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	3.50B	3.30B	3.51B	4.01B	4.42B	10.4%
Cost of Revenue	(3.14B)	(2.93B)	(3.11B)	(3.43B)	(3.71B)	8.1%
Gross Profit	362.64M	369.49M	396.40M	572.70M	711.22M	24.2%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(303.01M)	(272.61M)	(294.47M)	(334.16M)	(407.56M)	22.0%
General & Administrative	(298.38M)	(272.61M)	(288.50M)	(334.16M)	(407.56M)	22.0%
Depreciation & Amortization	(109.05M)	(82.57M)	(92.27M)	(126.33M)	(162.43M)	28.6%
Operating Income (EBIT)	24.72M	72.76M	80.06M	207.36M	262.24M	26.5%
Non-Operating Items
Interest Income	1.18M	6.53M	17.54M	24.35M	26.88M	10.4%
Interest Expense	(20.74M)	(12.62M)	(18.46M)	(29.19M)	(47.22M)	61.8%
Other Income/Expenses (Net)	-2.59M	19.05M	-20.21M	-11.17M	26.59M	-338.0%
Income Before Tax	22.13M	91.82M	59.85M	196.19M	288.83M	47.2%
Income Tax Expense	(19.71M)	(12.96M)	(30.27M)	(55.75M)	(68.48M)	22.8%
Net Income	10.10M	83.30M	43.60M	126.35M	193.00M	52.8%
Per Share Metrics
Earnings Per Share (Basic)	$0	$2	$1	$3	$4	53.5%
Weighted Avg Shares Outstanding	45.79M	44.48M	43.88M	43.85M	43.65M	-0.4%
Weighted Avg Shares Outstanding (Diluted)	45.79M	52.33M	52.56M	52.51M	53.13M	1.2%
EBITDA	151.92M	187.01M	170.59M	351.71M	498.48M	41.7%

Explore GVA

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

GVA in the Industrials

Mid Cap

Industrials

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Engineering & Construction

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